Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD
LU2550874106
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD/ LU2550874106 /
NAV30.05.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
116,6800USD |
-0,17% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
Vontobel AM ▶ |
Strategia inwestycyjna
This actively managed Sub-Fund aims to outperform the market of sovereign local currency emerging debt over a medium term on a risk adjusted basis, while respecting the ESG strategy. It promotes environmental and/or social characteristics within the meaning of Article 8 SFDR by investing in issuers that the Investment Manager considers well-prepared to handle financially material environmental and/or social challenges. Issuers will be selected based on the Investment Manager's ESG framework. In addition, the Sub-Fund will partially invest in sustainable investments by investing in securities of issuers that provide solutions to environmental and social challenges, namely to at least one of the actionable themes: climate change mitigation, responsible use of natural resources, addressing basic needs, empowerment. More details can be found in the prospectus.
The Sub-Fund mainly invests in fixed-income instruments by purchasing bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging markets currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets.
Cel inwestycyjny
This actively managed Sub-Fund aims to outperform the market of sovereign local currency emerging debt over a medium term on a risk adjusted basis, while respecting the ESG strategy. It promotes environmental and/or social characteristics within the meaning of Article 8 SFDR by investing in issuers that the Investment Manager considers well-prepared to handle financially material environmental and/or social challenges. Issuers will be selected based on the Investment Manager's ESG framework. In addition, the Sub-Fund will partially invest in sustainable investments by investing in securities of issuers that provide solutions to environmental and social challenges, namely to at least one of the actionable themes: climate change mitigation, responsible use of natural resources, addressing basic needs, empowerment. More details can be found in the prospectus.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje: Głównie Sektor Publiczny |
Benchmark: |
J.P. Morgan GBI EM Global Diversified Composite USD TR |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
RBC Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Thierry Larose, Carl Vermassen |
Aktywa: |
228,34 mln
USD
|
Data startu: |
21.11.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,45% |
Minimalna inwestycja: |
50 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,30% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Vontobel AM |
Adres: |
Gotthardstrasse 43, 8022, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.vontobel.com
|
Aktywa
Obligacje |
|
93,58% |
Gotówka |
|
6,42% |
Kraje
Ponadnarodowa |
|
12,00% |
Malezja |
|
10,45% |
Meksyk |
|
10,04% |
Brazylia |
|
7,39% |
Gotówka |
|
6,42% |
Afryka Południowa |
|
5,11% |
Kolumbia |
|
5,07% |
Indonezja |
|
5,02% |
Czechy |
|
4,91% |
Polska |
|
4,72% |
Chile |
|
4,55% |
Węgry |
|
3,73% |
Peru |
|
2,43% |
Dominikana |
|
1,90% |
Singapur |
|
1,89% |
Inne |
|
14,37% |
Waluty
Ringgit malezyjski |
|
10,45% |
Peso meksykańskie |
|
9,60% |
Rupia indonezyjska |
|
9,36% |
Real brazylijski |
|
8,30% |
Rand południowoafrykański |
|
6,78% |
Złoty polski |
|
6,58% |
Rupia indyjska |
|
5,70% |
Baht tajski |
|
4,80% |
Korona czeska |
|
4,70% |
Forint węgierski |
|
3,80% |
Peso chilijskie |
|
3,09% |
Peso kolumbijski |
|
2,90% |
Nuevo Sol peruwiański |
|
2,43% |
Korona norweska |
|
2,12% |
Peso dominikańskie |
|
1,90% |
Inne |
|
17,49% |